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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$12.2B
AUM Growth
-$2.33B
Cap. Flow
-$1.47B
Cap. Flow %
-12.05%
Top 10 Hldgs %
15.91%
Holding
3,430
New
391
Increased
1,079
Reduced
1,216
Closed
461

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$279M
2
V icon
Visa
V
+$126M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$95.2M
4
GLD icon
SPDR Gold Trust
GLD
+$88.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$79.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
2
BIDU icon
Baidu
BIDU
+$161M
3
JNJ icon
Johnson & Johnson
JNJ
+$152M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$139M

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Consumer Discretionary 8.48%
3 Healthcare 7.53%
4 Technology 7.17%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$302M 2.48%
2,368,069
+2,218,521
+1,483% +$279M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$271M 2.22%
1,433,715
+389,603
+37% +$73.9M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$240M 1.97%
2,752,729
-1,735,811
-39% -$151M
V icon
4
Visa
V
$669B
$172M 1.41%
997,375
+706,744
+243% +$126M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$171M 1.4%
1,229,701
+635,194
+107% +$88.3M
AMZN icon
6
Amazon
AMZN
$2.51T
$170M 1.39%
1,959,000
-1,200,500
-38% -$111M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.29B
$166M 1.37%
4,182,751
+2,345,161
+128% +$95.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$165M 1.36%
1,461,034
-140,859
-9% -$15.8M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$143M 1.17%
1,000,221
-494,803
-33% -$68.8M
JPM icon
10
JPMorgan Chase
JPM
$930B
$140M 1.15%
1,187,079
-1,076,622
-48% -$122M
MCD icon
11
McDonald's
MCD
$187B
$131M 1.08%
610,882
-217,483
-26% -$46.6M
TSLA icon
12
Tesla
TSLA
$1.26T
$126M 1.04%
7,875,810
-3,178,620
-29% -$49.8M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$120M 0.99%
404,930
-939,225
-70% -$278M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$103M 0.85%
2,844,949
+2,038,186
+253% +$79.1M
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$19.8B
$102M 0.83%
55,853,400
-7,230,800
-11% -$947M
UNH icon
16
UnitedHealth
UNH
$385B
$97.1M 0.8%
446,681
+29,133
+7% +$7.03M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$94.2M 0.77%
622,111
+473,574
+319% +$72.3M
DHR icon
18
Danaher
DHR
$135B
$81.1M 0.67%
633,338
+406,561
+179% +$50.9M
PM icon
19
Philip Morris
PM
$298B
$81M 0.66%
1,066,151
+751,871
+239% +$59.6M
DG icon
20
Dollar General
DG
$25.4B
$79.5M 0.65%
499,907
+282,500
+130% +$40.9M
PPLI
21
People Inc
PPLI
$3.14B
$79.4M 0.65%
2,039,409
+1,002,205
+97% +$42.8M
RTN
22
DELISTED
Raytheon Company
RTN
$73.7M 0.6%
375,442
+279,603
+292% +$51.8M
WFC icon
23
Wells Fargo
WFC
$261B
$72.2M 0.59%
1,430,720
+962,075
+205% +$45.3M
AAPL icon
24
CALL
Apple
AAPL
$4.72T
$69.2M 0.57%
12,016,800
-3,752,800
-24% -$196M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$68.9M 0.57%
1,686,358
+1,305,614
+343% +$53.9M
1
2 3 4 5

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SG Americas Securities's Q3 2019 Portfolio in Review

As of Q3 2019, SG Americas Securities held 3,430 positions worth $12.2B, down 16% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities withdrew a net $1.47B in Q3 2019, closing 461 positions and reducing 1,216 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG Americas Securities opened a new position in Vanguard Total Bond Market worth $26.3M.

  • SG Americas Securities's largest Q3 2019 buy was Vanguard Total Bond Market: 311,596 shares worth $26.3M.
  • SG Americas Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $279M increase.
  • SG Americas Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $278M.
  • SG Americas Securities fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $139M.
  • SG Americas Securities's ten largest holdings make up 16% of its $12.2B portfolio in Q3 2019.
  • SG Americas Securities opened 391 new positions and closed 461 in Q3 2019.
  • SG Americas Securities's portfolio value fell 16% quarter-over-quarter to $12.2B.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.